Uswe Sports AB (publ) (STO:USWE)
Sweden · Delayed Price · Currency is SEK 6.20
-0.10 (-1.59%)
Nov 3, 2026, 1:46 PM CET
Uswe Sports AB Cash Flow Statement
Financials in millions SEK. Fiscal year is April - March.
Millions SEK. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -3.13 | -2.42 | -14.37 | -7.89 | -16.68 | 4.5 |
Depreciation & Amortization | 4.68 | 7.22 | 4.42 | 4.22 | 3.39 | 0.71 |
Other Amortization | - | - | 3.81 | 3.67 | 1.85 | 0.9 |
Other Operating Activities | 1.08 | 1.89 | 5.84 | -1.2 | -4.44 | 1.18 |
Change in Accounts Receivable | - | - | 0.52 | -3.52 | 12.12 | -17.83 |
Change in Inventory | - | - | 4.6 | -1.53 | -9.08 | -12.11 |
Change in Other Net Operating Assets | 1.96 | 12.45 | -2.5 | 2.46 | 7.68 | 5.58 |
Operating Cash Flow | 4.59 | 19.13 | 2.32 | -3.79 | -5.16 | -17.07 |
Operating Cash Flow Growth | -62.88% | 725.77% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.35 | -1.64 | -0.34 | -0.52 | -0.17 | -0.2 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | -6.39 | - | -15.77 | - |
Sale (Purchase) of Intangibles | -8.47 | -8.71 | -3.37 | -4.84 | -5.95 | -17.03 |
Other Investing Activities | -0 | -0.1 | -0.02 | - | - | - |
Investing Cash Flow | -9.82 | -10.44 | -10.13 | -5.36 | -21.89 | -17.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 0.33 | 2.29 | - | - |
Long-Term Debt Issued | - | 0.65 | 1.79 | 6.5 | 27.61 | - |
Total Debt Issued | 7.8 | 0.65 | 2.13 | 8.78 | 27.61 | - |
Short-Term Debt Repaid | - | -2.62 | - | - | - | -2.36 |
Long-Term Debt Repaid | - | -8.08 | -10.48 | -5.5 | -2.87 | -2.43 |
Total Debt Repaid | -6.18 | -10.69 | -10.48 | -5.5 | -2.87 | -4.79 |
Net Debt Issued (Repaid) | 1.63 | -10.05 | -8.35 | 3.29 | 24.74 | -4.79 |
Issuance of Common Stock | - | - | 19.55 | - | - | 56.83 |
Other Financing Activities | - | - | -2.66 | - | -0.05 | -7.76 |
Financing Cash Flow | 1.63 | -10.05 | 8.54 | 3.29 | 24.68 | 44.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0.11 | -0.09 | -0.02 | - | - |
Net Cash Flow | -3.61 | -1.24 | 0.64 | -5.88 | -2.36 | 9.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3.24 | 17.49 | 1.98 | -4.31 | -5.33 | -17.27 |
Free Cash Flow Growth | -71.01% | 785.77% | - | - | - | - |
Free Cash Flow Margin | 2.49% | 12.95% | 1.59% | -3.78% | -5.63% | -20.85% |
Free Cash Flow Per Share | - | 2.45 | 0.29 | -0.95 | -1.17 | -4.63 |
Levered Free Cash Flow | -6.25 | 6.1 | -17.3 | 6.34 | -12.18 | -39.85 |
Unlevered Free Cash Flow | -6.02 | 6.55 | -16.47 | 8.03 | -11.71 | -39.76 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 3.27 | 2.7 | 0.75 | 0.15 |
Cash Income Tax Paid | - | -0.01 | -0.02 | 0.05 | - | - |
Change in Working Capital | 1.96 | 12.45 | 2.62 | -2.59 | 10.73 | -24.37 |